PT Lippo Cikarang Tbk

IDX:LPCK.JK

735 (IDR) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 179,767248,130206,107217,946235,793204,695206,730213,940255,258374,201376,198377,518591,098548,131635,427899,3011,049,675803,456522,698498,268957,753592,988623,125689,769692,548202,327578,705400,355262,229.878487,870.445680,390.948552,885.893527,284.987471,835.426506,775.141440,734.351410,546.4386,643.388246,051.566256,458.848303,248.766223,319.627308,287.552657,710.666519,660.552364,822.481310,472.781272,592.768230,504.96484,398.24
Kortetermijnbeleggingen 95,21999,220105,612128,468107,976100,095115,071121,375135,151137,751132,055132,648137,257141,751171,837165,549142,079131,492276,953332,591322,979237,431263,466224,405224,146283,470259,296272,783516,872.676524,145.275457,923.303444,483.953429,365.451393,081.047373,426.994312,301.576467,984.69996,971.90752,218.9211,962.3912,031.4764,367.5673,117.6571,862.676,687.7062,598.2382,627.116000
Liquide middelen en kortetermijnbeleggingen 274,345347,350311,719346,414343,769304,790321,801335,315390,409511,952508,253510,166728,355689,882807,2641,064,8501,191,754934,948799,651830,8591,280,732830,419886,591914,174916,694485,797838,001673,138779,102.5541,012,015.721,138,314.251997,369.845956,650.438864,916.472880,202.136753,035.927878,531.099483,615.296298,270.487258,421.239305,280.243227,687.193311,405.209659,573.336526,348.258367,420.719313,099.897272,592.768230,504.96484,398.24
Nettovorderingen 18,59327,77221,28220,74732,64125,18825,46135,28033,54634,66726,09225,17122,65825,58721,18952,88754,65463,174299,152295,985274,471745,237327,473345,231320,618256,365-46,0002,033,202324,624.901210,017.51216,561228,220.103245,659.361275,376.914240,936.394162,713-0106,528.43265,539.22871,279.363,394.64860,994.86460,458.30255,915.671000000
Voorraad 6,433,9396,196,1286,318,0806,332,4946,066,9115,898,2595,807,1865,784,5085,674,7475,573,7695,531,2755,693,7815,793,1635,880,0545,724,9986,506,0826,159,4906,204,5985,078,1664,141,3134,146,2934,089,6013,967,1683,842,2973,783,3218,343,7227,968,4915,219,3073,796,167.812,890,131.1242,843,763.7372,795,308.222,719,430.6722,739,468.6812,764,560.7252,814,589.9642,800,123.3842,863,462.2362,882,167.9642,991,187.6232,962,512.6732,800,116.6662,509,523.4652,240,153.6112,135,521.1432,189,307.8491,939,769.0931,605,902.511,556,855.6741,423,904.005
Overige vlottende activa 182,384175,299189,958210,849190,549206,088187,092189,080186,295160,693162,240200,358205,113212,991205,612194,812196,453214,086167,916725,310704,210752,106703,952931,421910,6801,025,7001,215,4973,082,771485,013.392649,110.334271,825475,695.473463,385.094467,648.841375,296.955482,674.072543,592.822597,575.419469,005.207346,091.175327,977.32306,912.054280,196.899231,088.045271,386.269105,118.132118,688.604089,368.66197,008.106
Totaal vlottende activa 6,909,2616,745,8486,841,0396,910,5046,633,8706,434,3256,341,5406,344,1836,279,8916,278,8926,226,6386,421,3566,746,0176,805,4776,755,8907,804,1887,595,6777,397,3586,298,0715,961,2456,373,4845,968,9845,852,9626,001,8475,900,03710,080,30810,052,0589,537,1915,384,908.6584,761,274.6894,584,789.8044,496,593.644,385,125.5644,347,410.9084,283,677.4784,166,348.0634,222,247.3053,954,209.4753,661,704.0263,665,016.9463,657,133.4083,391,343.2113,158,466.2183,184,867.9932,933,255.672,661,846.72,371,557.5931,960,089.6591,876,729.31,605,310.35
Niet-vlottende activa:
Materiële vaste activa, netto 65,13366,699325,86379,35684,473191,41395,57372,00172,63157,77870,33873,49276,49980,82982,979153,456154,676157,131171,890350,389317,440325,483344,815382,516395,93676,691262,33687,70076,314.2676,396.96775,262.58365,901.54367,774.87665,796.30768,625.23966,764.48665,728.77640,951.70341,932.76740,498.4639,564.22639,386.6740,196.11235,195.51534,599.69534,836.97134,949.58649,393.21249,288.22449,457.037
Goodwill 000000000000000000000000000000000000000000010,856.3379,711.7038,838.699,091.061000
Immateriële activa 10,89010,89010,89012,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41113,355.58313,355.58312,368.41113,355.58313,355.58313,355.58313,355.583000
Goodwill en immateriële activa 10,89010,89010,89012,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,36812,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41112,368.41113,355.58313,355.58312,368.41124,211.91923,067.28522,194.27322,446.644000
Langetermijnbeleggingen 1,888,2042,352,4762,320,2961,859,0742,024,7642,030,4852,012,9252,008,9222,283,9412,004,7492,005,2372,194,5352,197,4002,113,8431,988,0045,225,4615,122,3065,625,2604,871,5141,680,0431,688,8711,137,2871,065,8171,939,8482,245,17973,83487,65766,720-409,299.927-413,253.992-351,159.377-330,874.813-315,194.304-280,241.891-261,631.261-298,042.527-455,303.038-80,732.452-37,775.51116,853.9516,833.80324,189.92325,632.998,947.9083,294.60714,512.712,896.5322,224.82200
Belastingvorderingen 35,22735,18635,18634,26132,36032,65932,65932,64932,64932,64932,64933,01933,01933,01933,01935,36233,10730,35130,35124,54624,54718,56718,56817,32417,48812,39812,45114,8613,926.7883,829.6989,860.0443,538.2973,366.2373,368.7273,479.0083,326.4313,381.2533,365.4873,236.1962,829.7292,620.822,908.9122,893.6633,433.3333,362.0823,264.9793,191.52303,137.1563,023.666
Overige niet-vlottende activa 881,952404,191148,451839,406822,528808,282854,548850,956547,476814,742787,307793,233786,926778,656847,310827,969775,838677,007835,0344,348,8791,481,7781,240,7171,295,2971,043,5011,153,8932,671,0781,951,3571,067,9421,156,878.0871,323,518.0261,322,031.7191,379,232.8431,430,402.4851,396,587.9581,370,238.4621,034,166.671,206,500.123721,090.481628,358.345526,672.17445,864.41436,186.674614,608.952535,615.358508,553.883396,945.216386,958.675-71,618.034489,537.511530,243.938
Totaal niet-vlottende activa 2,881,4062,869,4422,840,6862,824,4652,976,4933,075,2073,008,0732,976,8962,949,0652,922,2862,907,8993,106,6473,106,2123,018,7152,963,6806,254,6166,098,2956,502,1175,921,1576,416,2253,525,0042,734,4222,736,8653,395,5573,824,8642,846,3692,326,1691,249,591840,187.6181,002,859.1111,068,363.3811,130,166.2821,198,717.7041,197,879.5121,193,079.859818,583.471832,675.525697,043.63648,120.208599,222.721508,238.842516,027.761695,700.127607,404.033572,877.552471,754.139460,442.95871,618.034541,962.891582,724.641
Totaal activa 9,790,6679,615,2909,681,7259,734,9699,610,3639,509,5329,349,6139,321,0799,228,9569,201,1789,134,5379,528,0039,852,2299,824,1929,719,57014,058,80413,693,97213,899,47512,219,22812,377,4709,898,4888,703,4068,589,8279,397,4049,724,90112,926,67912,378,22710,786,7826,225,096.2765,764,133.7995,653,153.1855,626,759.9225,583,843.2695,545,290.425,476,757.3374,984,931.5355,054,922.834,651,253.1054,309,824.2344,264,239.6674,165,372.253,907,370.9723,854,166.3453,792,272.0263,506,133.2223,133,600.8392,832,000.5512,527,272.3972,418,692.1912,188,034.991
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 25,95244,53941,548114,64366,40544,00962,14699,30091,58699,334123,442100,71599,598109,49784,467172,020139,638138,550114,230245,712273,020290,508272,330283,720203,088258,915161,501502,312140,541.10585,905.43729,66284,982.15782,206.828120,746.58470,309.22299,208.94154,644.12930,249.17549,484.509000000020.421,416.5256,423.154110,749.205
Kortlopende schulden 480,000-655,931-266,790-385,339-335,582-381,206-264,993-153,169-152,405543,108589,208534,723536,013531,220571,358490,706524,000500,000154,715200,000163,303163,806000-184,52414,041000000030,0000000000000000020,000
Belastingschulden 15,61212,1468,2508,1439,98917,34913,96015,7846,28520,75338,01848,63541,49543,21336,93373,29448,24448,36245,28520,34336,69736,19434,69257,43850,229235,221211,20479,89947,075.09311,616.95234,204.03344,570.9355,205.80656,486.6941,116.58721,124.60211,308.8510,471.01915,796.8918,654.56110,644.92419,249.97119,584.10913,993.18825,124.68621,569.52722,701.319034,537.61929,291.188
Uitgestelde opbrengsten 01,080,931856,790970,339915,582956,206834,993723,169692,4050048,63541,49543,2131,502,27273,2941,612,0491,903,77045,285584,79536,69736,194000235,221211,20400000001,040,686.5380000000000000029,291.188
Overige kortlopende verplichtingen 1,771,821356,341356,186433,845468,571426,340397,739506,387520,7041,283,5221,216,0131,306,0951,311,8201,408,5481,465,3401,332,6881,563,8041,855,407545,985564,451538,721560,142675,468823,668954,6821,023,435934,1871,541,287917,787.778615,357.612858,286.411872,392.94678,801.311816,353.132999,569.951737,654.4581,079,834.9411,382,953.2931,464,753.3551,680,683.241,861,120.8131,755,400.0831,934,178.6592,001,401.7571,855,615.3981,650,233.9371,484,880.6941,272,234.2381,060,803.887893,118.172
Totaal kortlopende verplichtingen 2,293,3851,918,9571,852,7742,111,9702,040,5472,018,9041,878,8381,914,6401,850,9801,946,7171,966,6812,087,4382,071,9162,178,9042,158,0982,215,2962,275,6862,542,319950,7851,030,5061,085,1351,123,038982,4901,164,8261,207,9991,803,4891,743,3412,123,4981,105,403.976712,880.002922,152.4441,001,946.027816,213.945993,586.4061,140,995.76857,988.0011,145,787.921,423,673.4861,530,034.7551,689,337.8011,871,765.7361,774,650.0541,953,762.7682,015,394.9451,880,740.0841,671,803.4651,507,602.4331,273,650.7581,151,764.661,053,158.565
Langlopende verplichtingen:
Langetermijnschulden 130,000170,000210,000245,000280,000215,000250,000280,000310,000293,555316,832342,059367,286386,663406,040436,000176,0000000000023,66223,66200000000000000000000000
Uitgestelde opbrengsten niet-vlottend 486,363648,0541,650,189586,511551,630572,802495,316480,774406,178424,940409,653309,150572,509578,489532,208531,348617,285361,439347,883313,499515,694405,711572,775552,157862,4163,266,5142,850,0161,447,985529,209.674525,103.082448,563.408414,238.367554,308.619552,083.253658,741.171767,242.971647,241.252235,612.17563,359.98231,648.83329,608.74228,768.12924,084.66581,624.34270,628.49357,688.99351,249.430111,011.075100,641.117
Uitgestelde belastingverplichtingen niet-vlottend 0-646,171-1,262,77400000000000000-1,366-1,517-275-108,181-107,837-107,8250049,4710000-9,72200000-14,937.096-14,931.403000000000000
Overige niet-vlottende verplichtingen 34,42334,39934,22629,95430,08629,91830,28834,72834,31034,44534,425342,30232,863611,05644,062569,168655,773399,326385,921457,517659,517546,780713,104694,3321,004,3363,266,51640,4721,486,85934,820.08141,138.4539,745.803466,188.865169,480.843675,668.804702,465.809812,579.31692,294.53445,481.988108,329.89175,607.78571,072.5386,046.98781,317.498125,889.6343,984.18943,944.82844,679.540149,846.78122,949.875
Totaal niet-vlottende verplichtingen 650,786852,4531,037,625861,465861,716817,720775,604795,502750,488752,940760,910684,361972,658997,719982,3101,005,168831,773399,326385,921457,517659,517546,780713,104694,3321,004,3363,339,6492,914,1501,486,859564,029.756566,241.532488,309.211466,188.865723,789.462675,668.804702,465.809812,579.31692,294.534281,094.163108,329.89175,607.78571,072.5386,046.98781,317.498125,889.63114,612.682101,633.82195,928.9690260,857.855223,590.993
Totaal passiva 2,944,1712,771,4102,890,3992,973,4352,902,2632,836,6242,654,4422,710,1422,601,4682,699,6572,727,5912,771,7993,044,5743,176,6233,140,4083,220,4643,107,4592,941,6451,336,7061,488,0231,744,6521,669,8181,695,5941,859,1582,212,3355,143,1384,657,4913,610,3571,669,433.7311,279,121.5331,410,461.6551,468,134.8921,540,003.4071,669,255.211,843,461.5681,670,567.3111,838,082.4541,704,767.6491,638,364.6461,764,945.5871,942,838.2671,860,697.0412,035,080.2662,141,284.5761,995,352.7651,773,437.2861,603,531.4021,273,650.7581,412,622.5151,276,749.558
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000051,206.97801,016.73000000000000
Gewone aandelen 1,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,8001,339,800348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000348,000
Ingehouden winsten 1,543,5771,532,3191,472,6721,420,0231,387,0811,306,4341,313,7211,276,3371,224,6711,093,1871,002,1381,169,1161,220,9581,062,213974,9065,247,4125,035,1965,428,5645,171,8885,213,1575,076,8056,400,4526,249,2816,964,8176,965,3984,173,5424,092,7494,144,0613,990,904.6793,914,206.9993,729,336.573,644,244.1483,544,566.5663,413,045.9433,189,948.1773,005,147.3242,752,575.8682,549,947.2852,273,901.6872,109,986.381,833,226.2831,657,566.231,429,978.3781,261,879.751,121,672.755971,255.852839,561.448720,445.134618,611.9741,250
Overige gereserveerde algehele resultaten 2,034,6912,036,7292,040,3962,052,2132,041,6192,037,5432,045,2862,048,5492,036,6752,039,2272,052,5632,022,8632,027,7562,030,2012,033,8092,027,9462,011,2402,002,2752,071,5452,085,9082,085,91439,0382,069,99828,74627,1163,152,9613,162,9942,559,03781,812.5884,986.25655,22657,032.83849,213.54930,447.25520,282.179-51,206.97829,580.452-1,016.735,511.18100-0000-00000
Overige totale aandeelhoudersvermogen 1,981,1854,017,9141,981,1854,033,3984,022,8044,018,7281,981,1854,029,7344,034,2174,037,0691,981,1851,981,1851,981,1851,981,1851,981,1851,981,1851,981,1851,981,1851,981,1851,981,215384,14612,15812,15812,15812,15841,45841,45841,45841,457.70141,457.70141,457.70139,457.70139,457.70139,457.70139,457.701-11,749.27739,457.70140,290.97127,259.69539,457.70139,457.70139,457.70135,046.1339,457.70141,107.70140,907.70140,907.701-1,068,445.13439,457.701562,035.433
Totaal eigen vermogen van aandeelhouders 6,899,2536,862,7136,834,0536,765,9016,722,3656,637,6426,652,6726,618,5506,571,3676,442,7356,375,6866,512,9646,569,6996,413,3996,341,57510,602,27710,373,35510,757,75810,570,35210,620,2267,895,0116,799,4056,661,2727,355,0647,352,1167,717,3047,645,8647,093,9084,460,162.8164,386,638.8124,172,009.1234,086,290.0663,978,793.1953,828,506.2793,595,243.4363,343,448.0463,171,664.0222,938,238.2562,663,209.3882,499,294.0812,222,533.9842,046,673.9311,819,086.0791,650,987.4511,510,780.4561,360,163.5531,228,469.1491,068,445.1341,006,069.675911,285.433
Totaal eigen vermogen 6,846,4966,843,8806,791,3266,761,5346,708,1006,672,9086,695,1716,610,9376,627,4886,501,5216,406,9466,756,2046,807,6556,647,5696,579,16210,838,34010,586,51310,957,83010,882,52210,889,4478,153,8367,033,5886,894,2337,538,2467,512,5667,783,5417,720,7367,176,4254,555,662.5454,485,012.2664,242,691.534,158,625.034,043,839.8613,876,035.213,633,295.7683,314,364.2243,216,840.3762,946,485.4562,671,459.5882,499,294.0812,222,533.9842,046,673.9311,819,086.0791,650,987.4511,510,780.4561,360,163.5531,228,469.1491,068,445.1341,006,069.675911,285.433
Totaal passiva en aandeelhoudersvermogen 9,790,6679,615,2909,681,7259,734,9699,610,3639,509,5329,349,6139,321,0799,228,9569,201,1789,134,5379,528,0039,852,2299,824,1929,719,57014,058,80413,693,97213,899,47512,219,22812,377,4709,898,4888,703,4068,589,8279,397,4049,724,90112,926,67912,378,22710,786,7826,225,096.2765,764,133.7995,653,153.1855,626,759.9225,583,843.2695,545,290.425,476,757.3374,984,931.5355,054,922.834,651,253.1054,309,824.2344,264,239.6674,165,372.253,907,370.9723,854,166.3453,792,272.0263,506,133.2223,133,600.8392,832,000.55102,418,692.1912,188,034.991